Honda Motor Company ADR (HMC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,696,424 | 11,332,450 | 6,508,781 | 9,524,691 | 8,592,099 |
| Depreciation Amortization | 4,902,896 | 5,481,125 | 5,340,062 | 5,438,461 | 5,867,847 |
| Accounts receivable | 456,713 | -954,429 | -1,153,838 | -213,929 | -1,257,607 |
| Accounts payable and accrued liabilities | 743,391 | 251,960 | 779,013 | 446,086 | 952,229 |
| Other Working Capital | -8,905,618 | -7,809,668 | 6,333,231 | 2,693,336 | -1,807,526 |
| Other Operating Activity | -3,965,603 | -3,145,221 | -2,052,489 | -2,940,005 | -2,266,682 |
| Operating Cash Flow | $1,928,203 | $5,156,218 | $15,754,760 | $14,948,640 | $10,080,360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 189,671 | -1,946,324 | -286,321 | 409,952 | -1,471,730 |
| PPE Investments | -3,290,397 | -2,306,408 | -3,395,431 | -2,145,211 | -2,929,416 |
| Net Acquisitions | N/A | -127,954 | 5,476 | N/A | 139,120 |
| Purchase Of Investment | -1,036,286 | -1,198,992 | -176,312 | N/A | -1,041,022 |
| Sale Of Investment | 141,808 | 1,389,432 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,221,771 | -1,793,896 | -1,165,056 | -1,611,639 | -2,187,634 |
| Other Investing Activity | -2,221,771 | -1,793,896 | -1,165,056 | -1,611,639 | -2,187,634 |
| Investing Cash Flow | $-6,216,976 | $-5,984,142 | $-5,017,644 | $-3,346,898 | $-7,490,682 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,327,160 | 69,143,080 | 67,542,270 | 66,640,740 | 85,684,270 |
| Debt Issued | 25,142,250 | 25,219,250 | 7,185,896 | 17,825,130 | 18,319,050 |
| Debt Repayment | -17,546,270 | -14,186,970 | -17,628,210 | -15,677,890 | -16,905,230 |
| Common Stock Repurchased | -4,765,444 | -1,725,062 | -1,159,003 | -553,402 | 1,448 |
| Dividend Paid | -2,738,940 | -2,130,168 | -1,959,897 | -2,155,714 | -1,756,343 |
| Other Financing Activity | -57,567,608 | -69,981,473 | -64,846,916 | -71,558,754 | -88,012,607 |
| Financing Cash Flow | $1,851,148 | $6,338,657 | $-10,865,860 | $-5,479,890 | $-2,669,412 |
| Exchange Rate Effect | -372,458 | 2,434,969 | 1,076,552 | 2,038,661 | 885,001 |
| Beginning Cash Position | 32,700,130 | 26,240,800 | 27,194,490 | 24,546,380 | 25,120,120 |
| End Cash Position | 29,890,050 | 34,186,500 | 28,142,300 | 32,706,890 | 25,925,390 |
| Net Cash Flow | $-2,810,082 | $7,945,702 | $947,814 | $8,160,508 | $805,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,928,203 | 5,156,218 | 15,754,760 | 14,948,640 | 10,080,360 |
| Capital Expenditure | -3,371,300 | -2,405,892 | -3,515,355 | -2,386,473 | -2,993,054 |
| Free Cash Flow | -1,443,097 | 2,750,326 | 12,239,405 | 12,562,167 | 7,087,306 |